Vanguard National Trust’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$313K Hold
1,917
0.02% 224
2026
Q1
$278K Buy
+1,917
New +$284K 0.02% 221

Other funds holding MGV

Vanguard National Trust's MGV Position: Q2 2026 in Review

Vanguard National Trust held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 1,917 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #224.

Vanguard National Trust first reported a position in MGV in Q1 2026 and has held it in 2 quarters since. 596 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Vanguard National Trust held 1,917 shares of Vanguard Morningstar Mega Cap Value ETF worth $313K as of Q2 2026.
  • Vanguard National Trust left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.02% of Vanguard National Trust's portfolio in Q2 2026, its #224 holding.
  • Vanguard National Trust first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 596 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.